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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF reported a valuation on July 8, 2026. On this date, 40,000 shares were redeemed since the previous valuation, leaving 245,000 shares in issue. The fund's Net Asset Value was JPY 226,951,892.79, with a NAV per share of JPY 926.3343.
| Date | 9 Jul 2026 |
| Time | 08:52:43 |
| Category | Corporate updates |
| ID | 6941L |
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Fund: HSBC Global Funds ICAV - Japan Government Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
08.07.26 |
IE000DKL1700 |
245,000.00 |
JPY |
40,000.00 |
226,951,892.79 |
926.3343 |
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